Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 88,800.0 | $2.6M | — | +3K | +3.0% | $29.74 | +6.1% |
| 2822 | DSGX | DESCARTES SYS GROUP INC | Technology | 36,884.0 | $2.6M | — | -22K | -37.5% | $71.56 | -1.1% |
| 2823 | GSLC | GOLDMAN SACHS ETF TR | — | 20,957.0 | $2.6M | — | -1K | -4.8% | $125.13 | +12.6% |
| 2824 | SPT | SPROUT SOCIAL INC | Technology | 459,300.0 | $2.6M | — | +5K | +1.2% | $5.70 | +19.3% |
| 2825 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 350,357.0 | $2.6M | — | +5K | +1.4% | $7.44 | +6.2% |
| 2826 | CBC | CENTRAL BANCOMPANY | Financial Services | 108,792.0 | $2.6M | — | NEW | — | $23.95 | +19.1% |
| 2827 | PCB | PCB BANCORP | Financial Services | 115,795.0 | $2.6M | — | +1K | +1.2% | $22.49 | +9.2% |
| 2828 | DFIS | DIMENSIONAL ETF TRUST | — | 77,308.0 | $2.6M | — | — | — | $33.67 | +7.6% |
| 2829 | — | LENNAR CORP | — | 30,808.0 | $2.6M | — | -26K | -45.6% | $84.12 | — |
| 2830 | GRPN | GROUPON INC | Communication Services | 217,422.0 | $2.6M | — | +4K | +1.9% | $11.90 | +53.1% |
| 2831 | PSNL | PERSONALIS INC | Healthcare | 405,800.0 | $2.6M | — | +51K | +14.3% | $6.37 | +24.8% |
| 2832 | APPS | DIGITAL TURBINE INC | Technology | 893,744.0 | $2.6M | — | +73K | +8.9% | $2.88 | +54.9% |
| 2833 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 449,381.0 | $2.6M | — | +34K | +8.1% | $5.68 | +52.8% |
| 2834 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 434,643.0 | $2.6M | — | +21K | +5.1% | $5.87 | -6.3% |
| 2835 | OTEX | OPEN TEXT CORP | Technology | 114,191.0 | $2.5M | — | -65K | -36.2% | $22.24 | +4.4% |
| 2836 | HPK | HIGHPEAK ENERGY INC | Energy | 368,051.0 | $2.5M | — | +8K | +2.2% | $6.90 | +5.8% |
| 2837 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 270,072.0 | $2.5M | — | -24K | -8.2% | $9.40 | +38.8% |
| 2838 | DON | WISDOMTREE TR | — | 48,272.0 | $2.5M | — | +428.0 | +0.9% | $52.54 | +4.4% |
| 2839 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 321,499.0 | $2.5M | — | +25K | +8.3% | $7.88 | +13.8% |
| 2840 | MAX | MEDIAALPHA INC | Communication Services | 271,824.0 | $2.5M | — | +5K | +1.7% | $9.30 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%